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Livermore
Livermore
中文EN

Retirement Group, LLC

SEC CIK
0001740491
最新申報
2024/4/30

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
808
較 2023 年第 1 季 +50
總值
$2.40 億
較 2023 年第 1 季 +$2,104 萬 (+9.6%)
申報日
2023/8/15
SEC
Retirement Group, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PECOPhillips Edison & Company, Inc.COMMON STOCK647$2.21 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF91$2.21 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock49$2.26 萬<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED550$2.26 萬<0.1%00.0%不變–
VanEck ETF Trust92189F429PREFERRED SECURT1,305$2.31 萬<0.1%00.0%不變–
NVSNovartis AGADR232$2.34 萬<0.1%+19+8.9%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF168$2.36 萬<0.1%+1+0.6%加碼–
CSCOCisco Systems, Inc.Stock461$2.38 萬<0.1%−48−9.4%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF583$2.39 萬<0.1%+6+1.0%加碼–
ADSKAutodesk, Inc.COM117$2.39 萬<0.1%+6+5.4%加碼歷史
BECNQxo Building Products, Inc.COM292$2.42 萬<0.1%+18+6.6%加碼歷史
DISWalt Disney CoStock272$2.43 萬<0.1%+1+0.4%加碼歷史
EDConsolidated Edison IncStock271$2.45 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM400$2.47 萬<0.1%−300−42.9%減碼歷史
WMBWilliams Companies, Inc.COM760$2.48 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H805RARE EARTH AND S300$2.49 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100960$2.51 萬<0.1%00.0%不變–
DEDeere & CoStock62$2.51 萬<0.1%+45+264.7%加碼歷史
DBX ETF Tr233051762XTRACK MSCI CHNA918$2.51 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF160$2.53 萬<0.1%00.0%不變–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP650$2.54 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF192$2.55 萬<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock374$2.56 萬<0.1%+51+15.8%加碼歷史
iShares Tr46432F370MSCI USA SZE FT212$2.60 萬<0.1%+1+0.5%加碼–
EMNEastman Chemical CoStock315$2.64 萬<0.1%00.0%不變歷史
LLYEli Lilly & CoStock57$2.67 萬<0.1%+35+159.1%加碼歷史
FCXFreeport-McMoran IncStock670$2.68 萬<0.1%+330+97.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF662$2.69 萬<0.1%00.0%不變–
iShares Inc464286178US INTL HGH YLD640$2.72 萬<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM500$2.73 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM890$2.80 萬<0.1%00.0%不變歷史
VVisa Inc.Stock121$2.87 萬<0.1%−12−9.0%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF625$2.87 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF775$2.88 萬<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF591$2.89 萬<0.1%−92−13.5%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO376$2.89 萬<0.1%00.0%不變–
RNLXYRenalytix plcADS10,000$2.92 萬<0.1%+10,000新進歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,105$2.93 萬<0.1%+380+52.4%加碼歷史
NTAPNetApp, Inc.Stock387$2.96 萬<0.1%−273−41.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF880$2.97 萬<0.1%+1+0.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF500$3.05 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,452$3.06 萬<0.1%00.0%不變–
MDLZMondelez International, Inc.Stock423$3.09 萬<0.1%−5−1.2%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT464$3.09 萬<0.1%+27+6.2%加碼–
PGProcter & Gamble CoStock205$3.11 萬<0.1%+4+2.0%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF1,000$3.12 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF634$3.13 萬<0.1%+124+24.3%加碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,140$3.19 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R804ST STR R1K LOWV229$3.22 萬<0.1%−191−45.5%減碼–
NEENextera Energy IncStock434$3.22 萬<0.1%−84−16.2%減碼歷史
CMCSAComcast CorpStock783$3.25 萬<0.1%+2+0.3%加碼歷史
USBUS Bancorp DECOM NEW1,005$3.32 萬<0.1%−8,250−89.1%減碼歷史
KOCoca Cola CoStock553$3.33 萬<0.1%+3+0.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX705$3.34 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF766$3.36 萬<0.1%00.0%不變–
BABoeing CoStock159$3.36 萬<0.1%−2−1.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR334$3.37 萬<0.1%+151+82.5%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF625$3.40 萬<0.1%+625新進–
VKTXViking Therapeutics, Inc.COM2,100$3.40 萬<0.1%+900+75.0%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF682$3.47 萬<0.1%+375+122.1%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW670$3.47 萬<0.1%−200−23.0%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD455$3.57 萬<0.1%00.0%不變–
FFord Motor CoStock2,389$3.61 萬<0.1%−202−7.8%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF485$3.64 萬<0.1%+50+11.5%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF400$3.66 萬<0.1%00.0%不變–
MMM3M CoStock367$3.67 萬<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF538$3.68 萬<0.1%−104−16.2%減碼–
iShares MSCI Eafe ETF464287465ETF510$3.70 萬<0.1%+430+537.5%加碼–
KEYKeycorpCOM4,050$3.74 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM655$3.80 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock87$3.83 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock133$3.97 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF534$4.01 萬<0.1%00.0%不變–
GWWW.W. Grainger, Inc.Stock51$4.05 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,525$4.15 萬<0.1%+675+79.4%加碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,937$4.21 萬<0.1%−582−16.5%減碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF2,075$4.22 萬<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM2,201$4.22 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV737$4.23 萬<0.1%−278−27.4%減碼–
iShares Core S&P Small Cap ETF464287804ETF426$4.24 萬<0.1%−1,431−77.1%減碼–
BSTBlackRock Science & Technology TrustSHS1,247$4.29 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1125$4.30 萬<0.1%+58+86.6%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF547$4.32 萬<0.1%+4+0.7%加碼–
WPCW. P. Carey Inc.COM640$4.32 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock459$4.34 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP488$4.36 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF545$4.38 萬<0.1%−28−4.9%減碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT1,816$4.41 萬<0.1%00.0%不變–
NHINational Health Investors IncCOM850$4.46 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR62$4.49 萬<0.1%+40+181.8%加碼歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT1,420$4.63 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF735$4.65 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock615$4.65 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD1,216$4.65 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK478$4.68 萬<0.1%00.0%不變–
Amplify ETF Tr032108847CEF HIGH INCOME4,075$4.76 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM600$4.89 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,327$4.91 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,100$5.00 萬<0.1%+1,100新進–
Fidelity MSCI Materials Index ETF316092881ETF1,046$5.02 萬<0.1%+8+0.8%加碼–

2023 年第 1 季之後清倉（15 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Retirement Group, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
GLDMWorld Gold TrustSPDR GLD MINIS735$2.90 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND483$2.40 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW100$1.60 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM700$1.60 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM905$1.50 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT32$9,000<0.1%–
EGLEEagle Bulk Shipping Inc.COM175$8,000<0.1%歷史
MOSMosaic CoCOM50$2,000<0.1%歷史
COTYCoty Inc.COM CL A150$2,000<0.1%歷史
Invesco Actively Managed ETF46090C305EMGRING MKTS5031$1,000<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT19$00.0%歷史
FWRGFirst Watch Restaurant Group, Inc.COM18$00.0%歷史
DBEInvesco DB Energy FundENERGY FD10$00.0%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10$00.0%歷史
KOLDProShares Trust IIULSHT BLOOMB GAS50$00.0%歷史